NIKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29401160
Landlystparken 1, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -8.51 | -6.30 | -6.25 | -6.27 |
| EBIT | -7.27 | -8.51 | -6.30 | -6.25 | -6.27 |
| Other financial income | 10.44 | 84.58 | 132.18 | 141.33 | 125.05 |
| Other financial expenses | -17.49 | -12.01 | -7.34 | -4.22 | |
| Net income from associates (fin.) | 2 910.88 | 5 797.67 | -3 491.25 | 2 128.40 | 2 704.34 |
| Pre-tax profit | 2 896.57 | 5 861.74 | -3 372.71 | 2 259.26 | 2 823.12 |
| Income taxes | 3.14 | -21.73 | -29.72 | -23.98 | |
| Net earnings | 2 899.71 | 5 861.74 | -3 394.44 | 2 229.55 | 2 799.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 737.02 | 38 134.70 | 34 643.45 | 36 771.85 | 39 476.19 |
| Investments total | 37 737.02 | 38 134.70 | 34 643.45 | 36 771.85 | 39 476.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 532.63 | 4 040.66 | 5 003.10 | 4 441.50 | 4 354.88 |
| Current deferred tax assets | 303.14 | 827.14 | 317.73 | 419.46 | 276.01 |
| Short term receivables total | 835.77 | 4 867.80 | 5 320.83 | 4 860.96 | 4 630.89 |
| Cash and bank deposits | 1 549.03 | 1 910.23 | 893.47 | 487.07 | 496.77 |
| Cash and cash equivalents | 1 549.03 | 1 910.23 | 893.47 | 487.07 | 496.77 |
| Balance sheet total (assets) | 40 121.82 | 44 912.73 | 40 857.75 | 42 119.88 | 44 603.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 37 697.02 | 38 094.70 | 38 094.70 | 36 731.85 | 39 436.19 |
| Retained earnings | -1 752.88 | - 250.84 | 4 610.90 | 1 579.31 | 104.52 |
| Profit of the financial year | 2 899.71 | 5 861.74 | -3 394.44 | 2 229.55 | 2 799.14 |
| Shareholders equity total | 39 968.85 | 44 830.59 | 40 436.15 | 41 665.70 | 43 464.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 147.97 | 1 134.01 | |||
| Short-term deferred tax liabilities | 77.14 | 416.59 | 449.18 | ||
| Current liabilities total | 152.97 | 82.14 | 421.59 | 454.18 | 1 139.01 |
| Balance sheet total (liabilities) | 40 121.82 | 44 912.73 | 40 857.75 | 42 119.88 | 44 603.85 |
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